CyberBuzz, Inc. (7069) AI Stock Analysis

• Market Cap: ¥3.06B
• Dividend Yield: N/A
• Average Volume (3M): 4.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 14.33%
• EPS Growth: -713.78%
• Country: JP
• Employees: 205
• Sector: Communication Services
• Sector Strength: 82
• Industry: Advertising Agencies
• EPS (TTM): -1.94
• Shares Outstanding: 4,037,100
• 10 Day Avg. Volume: 3,330
• 30 Day Avg. Volume: 4,296
• PEG Ratio: 0.26
• Price to Book (P/B): 6.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

CyberBuzz, Inc. has significant financial challenges with negative profitability and high leverage, which are major concerns. Technical indicators suggest mixed momentum, and valuation metrics further highlight the company's current unprofitability. Overall, the stock's performance is constrained by financial instability and valuation challenges, resulting in a low score.

CyberBuzz, Inc. Business Overview & Revenue Model

Company Description

CyberBuzz, Inc. is a leading Japanese digital marketing company specializing in influencer marketing and social media promotion. The company operates in the digital advertising and marketing sectors, providing innovative solutions to enhance brand visibility and engagement through strategic collaborations with popular influencers across various social media platforms. CyberBuzz leverages its extensive network of influencers and content creators to deliver impactful marketing campaigns that resonate with target audiences.

How the Company Makes Money

CyberBuzz, Inc. generates revenue primarily through its influencer marketing services. The company connects brands with a diverse range of influencers who have significant followings on social media platforms, facilitating marketing campaigns that drive brand awareness and consumer engagement. CyberBuzz earns money by charging brands for creating and managing these campaigns, which may include fees for influencer selection, campaign strategy, content creation, and performance analysis. Additionally, the company benefits from partnerships with social media platforms and advertising agencies, which may offer additional revenue streams through collaborative projects and platform-specific promotions.

CyberBuzz, Inc. Financial Statement Overview

Summary

CyberBuzz, Inc. is facing substantial financial challenges marked by negative profitability margins, high leverage, and weak cash flow generation. Despite strong revenue growth, operational inefficiencies and high debt levels pose significant risks. The financial health of the company is concerning, with limited equity backing and negative returns on equity, suggesting an urgent need for strategic improvements to stabilize and improve financial performance.

Income Statement

Gross profit margin has decreased to 37.67% TTM from 38.87% in the previous year, indicating reduced efficiency in managing production costs. The net profit margin is negative at -27.79% TTM, reflecting significant financial challenges and losses. Revenue growth rate is strong at 28.85% over the past year, showing a positive sales trajectory. However, EBIT and EBITDA margins are negative, highlighting operational inefficiencies and high expenses relative to revenue.

Balance Sheet

The debt-to-equity ratio is high at 2.68 TTM, indicating significant leverage and potential risk in meeting debt obligations. Return on equity is negative at -48.63% TTM, suggesting that the company is not generating profit from shareholders' investments. Equity ratio stands at 15.15% TTM, showing a low proportion of equity financing in the asset base, which raises concerns about financial stability.

Cash Flow

Free cash flow growth is negative, reflecting challenges in generating cash from operations after capital expenditures. The operating cash flow to net income ratio is unavailable due to zero operating cash flow, indicating potential issues in converting income to cash. The free cash flow to net income ratio is also unavailable, reinforcing concerns about cash generation capabilities.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
7.40B	7.46B	5.76B	4.27B	3.17B	3.00B
	Gross Profit
2.79B	2.90B	2.52B	2.11B	1.64B	1.72B
	EBIT
-1.89B	-1.72B	391.37M	143.80M	79.31M	215.26M
	EBITDA
-1.72B	-1.61B	520.84M	218.60M	109.53M	275.04M
	Net Income Common Stockholders
-2.06B	-1.95B	205.45M	85.72M	-73.89M	168.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
839.00M	528.65M	1.37B	1.45B	1.32B	1.64B
	Total Assets
2.79B	2.78B	5.10B	2.62B	2.22B	2.38B
	Total Debt
1.13B	1.17B	438.00M	0.00	0.00	0.00
	Net Debt
294.00M	645.35M	-927.64M	-1.45B	-1.32B	-1.64B
	Total Liabilities
2.37B	2.43B	2.84B	624.50M	396.18M	379.00M
	Stockholders Equity
423.00M	352.47M	2.26B	1.99B	1.82B	2.00B
Cash Flow		Free Cash Flow
0.00	-1.12B	-91.48M	192.31M	-169.82M	47.13M
	Operating Cash Flow
0.00	-933.67M	-70.50M	225.90M	-73.17M	142.13M
	Investing Cash Flow
0.00	-652.23M	-470.53M	-156.91M	-118.72M	-102.50M
	Financing Cash Flow
0.00	748.91M	452.75M	68.75M	-130.62M	90.04M

CyberBuzz, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 768.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7069, the sentiment is Neutral. The current price of 768 is above the 20-day moving average (MA) of 685.10, above the 50-day MA of 721.14, and below the 200-day MA of 931.48, indicating a neutral trend. The MACD of -1.92 indicates Negative momentum. The RSI at 62.80 is Neutral, neither overbought nor oversold. The STOCH value of 84.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7069.

CyberBuzz, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3935	80 Outperform	¥3.43B	14.51		1.26%	10.05%	55.86%
6030	73 Outperform	¥31.00B	27.43		0.57%	17.29%	-13.67%
6199	69 Neutral	¥20.60B	11.73		0.88%	10.07%	27.39%
3929	60 Neutral	¥2.90B	14.07		―	-28.44%	―
Sector *	60 Neutral	$13.80B	7.25	-2.76%	3.77%	2.19%	-42.55%
6185	56 Neutral	¥6.64B	21.48		―	21.35%	―
7069	46 Neutral	¥3.06B	―		―	14.33%	-713.78%